Q3 2023 · 13F-HR
FLAGSTAR ADVISORS INCholdings as filed
Filed 2023-10-18 · accession 0001172661-23-003428
$263.0M
Reported value
158
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.8M | 9.41% | 57,390 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.3M | 5.44% | 151,106 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $12.6M | 4.81% | 253,400 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.3M | 3.14% | 221,048 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.0M | 3.06% | 503,572 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 3.03% | 22,213 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.6M | 2.13% | 36,314 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 2.09% | 39,799 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.0M | 1.89% | 72,089 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 1.86% | 31,361 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 1.79% | 18,787 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.7M | 1.77% | 49,453 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.4M | 1.69% | 25,009 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.1M | 1.56% | 26,926 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.9M | 1.48% | 55,873 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 1.44% | 14,209 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.42% | 141,193 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.6M | 1.38% | 107,994 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 1.32% | 46,200 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.5M | 1.32% | 45,752 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 1.20% | 46,069 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.15% | 14,253 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.04% | 6,948 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.99% | 74,723 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.5M | 0.96% | 53,457 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.96% | 16,314 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.93% | 22,410 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.4M | 0.93% | 98,373 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.90% | 31,163 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.4M | 0.89% | 48,096 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.86% | 32,418 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.85% | 13,698 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $2.2M | 0.83% | 35,905 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.0M | 0.78% | 30,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.75% | 4,619 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 0.75% | 29,282 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.74% | 10,251 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.74% | 14,647 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.9M | 0.72% | 53,206 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.71% | 18,109 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.69% | 28,245 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.67% | 8,484 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.65% | 3,754 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.64% | 24,564 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.7M | 0.63% | 27,680 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.63% | 36,128 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.62% | 41,368 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.61% | 32,121 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.59% | 55,178 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.58% | 8,922 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.56% | 29,591 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.5M | 0.56% | 57,323 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.54% | 15,817 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.53% | 58,541 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.51% | 24,856 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.48% | 29,050 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.46% | 11,053 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.2M | 0.46% | 26,649 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.45% | 3,546 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.43% | 27,275 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.1M | 0.43% | 45,812 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.43% | 75,523 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.1M | 0.42% | 4,712 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.42% | 9,585 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.41% | 44,128 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.1M | 0.41% | 8,290 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $950,550 | 0.36% | 24,065 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $949,651 | 0.36% | 24,220 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $935,939 | 0.36% | 24,662 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $891,069 | 0.34% | 42,452 | Common | NONE |
| 46144X438 | RINCUSD | INVESTMENT MANAGERS SER TR I | $866,840 | 0.33% | 36,062 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $841,096 | 0.32% | 8,109 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $835,452 | 0.32% | 21,616 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $834,201 | 0.32% | 17,441 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $824,861 | 0.31% | 10,989 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $811,689 | 0.31% | 4,167 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $801,278 | 0.30% | 16,962 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $778,030 | 0.30% | 141,976 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $762,364 | 0.29% | 19,879 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $729,886 | 0.28% | 29,550 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $725,843 | 0.28% | 14,224 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $709,186 | 0.27% | 14,902 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $693,290 | 0.26% | 9,404 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $671,064 | 0.26% | 27,235 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $666,789 | 0.25% | 13,251 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $663,216 | 0.25% | 13,417 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $656,731 | 0.25% | 2,784 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $655,164 | 0.25% | 7,917 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $614,290 | 0.23% | 13,430 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $601,021 | 0.23% | 11,810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $598,776 | 0.23% | 4,226 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $598,614 | 0.23% | 14,766 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $584,719 | 0.22% | 12,871 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $580,557 | 0.22% | 4,145 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $572,915 | 0.22% | 19,034 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $555,543 | 0.21% | 3,796 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $549,565 | 0.21% | 5,497 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $530,490 | 0.20% | 9,262 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $513,960 | 0.20% | 5,038 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $509,399 | 0.19% | 10,471 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $509,389 | 0.19% | 3,194 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $504,993 | 0.19% | 8,535 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $489,044 | 0.19% | 4,754 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $481,321 | 0.18% | 6,656 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $474,030 | 0.18% | 12,846 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $473,311 | 0.18% | 12,358 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $470,578 | 0.18% | 9,953 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $451,311 | 0.17% | 4,807 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $441,301 | 0.17% | 18,464 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $439,064 | 0.17% | 4,794 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $438,561 | 0.17% | 8,991 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $424,406 | 0.16% | 7,100 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $419,109 | 0.16% | 4,564 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $409,313 | 0.16% | 6,276 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $396,407 | 0.15% | 3,778 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $394,532 | 0.15% | 5,422 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $384,404 | 0.15% | 1,412 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $376,763 | 0.14% | 13,144 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $370,844 | 0.14% | 2,881 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $367,213 | 0.14% | 4,012 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $350,441 | 0.13% | 6,975 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $344,476 | 0.13% | 4,822 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $337,922 | 0.13% | 2,225 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $337,499 | 0.13% | 5,147 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $337,402 | 0.13% | 9,588 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $334,002 | 0.13% | 6,327 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $328,683 | 0.12% | 4,059 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $328,536 | 0.12% | 10,184 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $328,460 | 0.12% | 5,587 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $318,386 | 0.12% | 3,032 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $315,706 | 0.12% | 4,973 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $314,653 | 0.12% | 6,693 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $306,849 | 0.12% | 6,485 | Common | NONE |
| 92189H813 | — | VANECK ETF TRUST | $303,079 | 0.12% | 6,919 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $302,338 | 0.11% | 6,825 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $296,571 | 0.11% | 3,340 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $290,526 | 0.11% | 7,605 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $282,508 | 0.11% | 3,357 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $279,264 | 0.11% | 6,818 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $277,920 | 0.11% | 1,726 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $273,238 | 0.10% | 3,457 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $266,494 | 0.10% | 8,034 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $248,777 | 0.09% | 5,175 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $244,156 | 0.09% | 7,012 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $242,237 | 0.09% | 6,882 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $239,997 | 0.09% | 4,905 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $233,007 | 0.09% | 5,996 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $231,836 | 0.09% | 2,566 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $231,681 | 0.09% | 6,198 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $223,163 | 0.08% | 2,586 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $221,074 | 0.08% | 1,954 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $218,211 | 0.08% | 1,947 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $213,110 | 0.08% | 11,639 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $209,361 | 0.08% | 8,789 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $208,481 | 0.08% | 2,033 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $206,654 | 0.08% | 6,854 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $204,610 | 0.08% | 2,779 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $203,214 | 0.08% | 5,965 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.